Annual Information Update

THE EUROPEAN INVESTMENT TRUST PLC (the "Company") Annual Information Update In accordance with Prospectus Rule 5.2 the Company reports upon information that it has published or made available to the public over the 12 month period ended 22 December 2010. In accordance with Prospectus Rule 5.2.7 some of the information included in the following lists may be out of date. Company Announcements The Company has made the following announcements through PR Newswire, its appointed RIS in the UK. Date Heading 17 Dec 2010 Doc re Annual Report and Accounts 08 Dec 2010 Annual Financial Report 08 Nov 2010 Holding(s) in Company 01 Nov 2010 Total Voting Rights 29 Oct 2010 Holding(s) in Company 26 Oct 2010 Transaction in Own Shares 01 Oct 2010 Compliance with Model Code 17 Sep 2010 Holding(s) in Company 21 Jul 2010 Interim Management Statement 07 Jul 2010 Holding(s) in Company 01 Jul 2010 Blocklisting - Interim Review 01 Jul 2010 Blocklisting - Interim Review 01 Jul 2010 Blocklisting - Interim Review 01 Jul 2010 Blocklisting - Interim Review 25 May 2010 Half-yearly Report 05 May 2010 Total Voting Rights 15 Apr 2010 Transaction in Own Shares 12 Apr 2010 Holding(s) in Company 01 Apr 2010 Compliance with Model Code 01 Apr 2010 Total Voting Rights 29 Mar 2010 Director/PDMR Shareholding 19 Mar 2010 Transaction in Own Shares 15 Mar 2010 Holding(s) in Company 08 Mar 2010 Transaction in Own Shares 05 Mar 2010 Holding(s) in Company 04 Mar 2010 Transaction in Own Shares 02 Mar 2010 Holding(s) in Company 01 Mar 2010 Total Voting Rights 19 Feb 2010 Holding(s) in Company 19 Feb 2010 Transaction in Own Shares 18 Feb 2010 Holding(s) in Company 17 Feb 2010 Transaction in Own Shares 17 Feb 2010 Transaction in Own Shares 15 Feb 2010 Transaction in Own Shares 12 Feb 2010 Holding(s) in Company 12 Feb 2010 Transaction in Own Shares 11 Feb 2010 Transaction in Own Shares 01 Feb 2010 Total Voting Rights 01 Feb 2010 Change of Name 28 Jan 2010 Transaction in Own Shares 20 Jan 2010 Interim Management Statement 15 Jan 2010 Month End Portfolio Info 12 Jan 2010 Transaction in Own Shares 07 Jan 2010 Transaction in Own Shares 04 Jan 2010 Blocklisting Interim Review 04 Jan 2010 Blocklisting Interim Review 04 Jan 2010 Blocklisting Interim Review 04 Jan 2010 Blocklisting Interim Review 22 Dec 2009 Annual Information Update Net asset values, announced daily, are not included in the above list. Copies of announcements other than net asset value announcements may be viewed at the following link: http://www.investegate.co.uk/Index.aspx?company=EUT. Copies of all announcements including the net asset value announcements may be viewed at the following link: http://www.londonstockexchange.com/exchange/ prices-and-markets/stocks/exchange-insight/news-analysis.html?fourWayKey= GB0003295010GBGBXSSMM Please note that these sites are not the responsibility of the Company. Filing at Companies House During the period the following documents were filed at Companies House: Document number Date Description SH03 23/11/2010 RETURN OF PURCHASE OF OWN SHARES SH03 21/05/2010 RETURN OF PURCHASE OF OWN SHARES SH03 13/05/2010 RETURN OF PURCHASE OF OWN SHARES SH03 13/05/2010 RETURN OF PURCHASE OF OWN SHARES SH03 13/05/2010 RETURN OF PURCHASE OF OWN SHARES SH03 12/05/2010 RETURN OF PURCHASE OF OWN SHARES SH03 23/04/2010 RETURN OF PURCHASE OF OWN SHARES SH03 23/04/2010 RETURN OF PURCHASE OF OWN SHARES SH03 22/03/2010 RETURN OF PURCHASE OF OWN SHARES SH03 22/03/2010 RETURN OF PURCHASE OF OWN SHARES SH03 22/03/2010 RETURN OF PURCHASE OF OWN SHARES SH03 22/03/2010 RETURN OF PURCHASE OF OWN SHARES SH07 18/02/2010 NOTICE OF CANCELLATION OF SHARES SH06 12/02/2010 NOTICE OF CANCELLATION OF SHARES SH06 12/02/2010 NOTICE OF CANCELLATION OF SHARES SH03 12/02/2010 RETURN OF PURCHASE OF OWN SHARES SH03 12/02/2010 RETURN OF PURCHASE OF OWN SHARES TM02 06/02/2010 APPOINTMENT TERMINATED, SECRETARY F & C MANAGEMENT LIMITED AD01 06/02/2010 REGISTERED OFFICE CHANGED ON 06/02/2010 AP03 06/02/2010 SECRETARY APPOINTED KENNETH JOHN GREIG RES01 04/02/2010 ALTERATION TO MEMORANDUM AND ARTICLES RES13 04/02/2010 HOLD GENERAL MEETINGS ON 14 DAYS NOTICE CERTNM 01/02/2010 COMPANY NAME CHANGED FOREIGN & COLONIAL EUROTRUST PLC CERTIFICATE ISSUED ON 01/02/10 AA 25/01/2010 FULL ACCOUNTS MADE UP TO 30/09/09 AR01 20/01/2010 ANNUAL RETURN Copies of documents filed at Companies House are available at the Registrar of Companies, Companies House, Crown Way, CARDIFF CF14 3UZ, tel 0870 33 33 636 email enquiries@companies-house.gov.uk. They may also be downloaded by registered users from its website at www.direct.companieshouse.gov.uk Documents published and sent to shareholders Date of publication Document 10 December 2010 Annual Report (for the year ended 30 September 2010) 24 May 2010 Half-yearly Report to 31 March 2010 Inspection of Documents The Company's website is www.theeuropeaninvestmenttrust.com which contains the following documents: Annual Report and Accounts Half-yearly Reports Monthly Fact Sheets Interim Management Statements The documents are also available on the Investment Manager's website: www.edpam.com. Copies of certain documents that are required to be available in accordance with the Listing Rules and Disclosure & Transparency Rules are available for inspection on the National Storage Mechanism (NSM) online at: www.hemscott.com/nsm.do Copies of any of the above items may be obtained free of charge from the registered office address: The European Investment Trust plc Beaufort House 51 New North Road Exeter EX4 4EP

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